FILTHO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
FILTHO
Largest movements
- Cash -€827
down €827 (-10.4%), from €7,983 to €7,155
mainly Net result for the year (-€1,350)
- Profit (loss) carried forward -€1,350
down €1,350 (-3.9%), from -€34,381 to -€35,731
- Trade debts +€523
up €523 (+143.8%), from €364 to €886
- Gross operating margin +€2,690
up €2,690 (+84.7%), from -€3,176 to -€487
- Other operating charges -€368
down €368 (-34.7%), from €1,062 to €694
- Financial charges +€170
new in 2025: €170
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,983 | €7,155 | -€827 | -10.4% |
| Current assets | 29/58 | €7,983 | €7,155 | -€827 | -10.4% |
| Cash at bank and in hand | 54/58 | €7,983 | €7,155 | -€827 | -10.4% |
| Total equity and liabilities | 10/49 | €7,983 | €7,155 | -€827 | -10.4% |
| Equity | 10/15 | -€32,381 | -€33,731 | -€1,350 | -4.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,381 | -€35,731 | -€1,350 | -3.9% |
| Amounts payable | 17/49 | €40,364 | €40,886 | +€523 | +1.3% |
| Amounts payable within one year | 42/48 | €40,364 | €40,886 | +€523 | +1.3% |
| Trade debts | 44 | €364 | €886 | +€523 | +143.8% |
| Suppliers | 440/4 | €364 | €886 | +€523 | +143.8% |
| Other amounts payable | 47/48 | €40,000 | €40,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,062 | €694 | -€368 | -34.7% |
| Gross operating margin | 9900 | -€3,176 | -€487 | +€2,690 | +84.7% |
| Operating profit (loss) | 9901 | -€4,239 | -€1,180 | +€3,058 | +72.1% |
| Financial charges | 65/66B | - | €170 | +€170 | |
| Recurring financial charges | 65 | - | €170 | +€170 | |
| Profit (loss) for the period before taxes | 9903 | -€4,239 | -€1,350 | +€2,888 | +68.1% |
| Profit (loss) for the period | 9904 | -€4,239 | -€1,350 | +€2,888 | +68.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,239 | -€1,350 | +€2,888 | +68.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.